LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.32%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$447M
AUM Growth
+$10.2M
(+2.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,065
New
146
Increased
446
Reduced
330
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$953K |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
$547K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$13.3M |
| 2 |
Caesars Entertainment
CZR
|
$4.75M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.39M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.09% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $190K | 0.04% |
1,102
-36
| -3% | -$6.21K |
|
177
Airbnb
ABNB
$75.8B
| $186K | 0.04% |
+1,212
| New | +$186K |
|
178
Alaska Air
ALK
$7.28B
| $186K | 0.04% |
3,077
| – | – |
|
179
American Tower
AMT
$92.9B
| $186K | 0.04% |
687
| – | – |
|
180
Cadence Design Systems
CDNS
$95.6B
| $186K | 0.04% |
1,360
-38
| -3% | -$5.2K |
|
181
Philip Morris
PM
$251B
| $185K | 0.04% |
1,864
| – | – |
|
182
Applied Materials
AMAT
$130B
| $184K | 0.04% |
1,292
+46
| +4% | +$6.55K |
|
183
Lam Research
LRCX
$130B
| $183K | 0.04% |
2,810
+10
| +0.4% | +$651 |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $183K | 0.04% |
5,000
-1,000
| -17% | -$36.6K |
|
185
Sea Limited
SE
$113B
| $182K | 0.04% |
664
+50
| +8% | +$13.7K |
|
186
Toronto Dominion Bank
TD
$127B
| $178K | 0.04% |
2,541
+97
| +4% | +$6.8K |
|
187
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $177K | 0.04% |
9,690
| – | – |
|
188
T Rowe Price
TROW
$23.8B
| $173K | 0.04% |
874
| – | – |
|
189
Peloton Interactive
PTON
$3.27B
| $172K | 0.04% |
1,389
-56
| -4% | -$6.93K |
|
190
Yum China
YUMC
$16.5B
| $172K | 0.04% |
2,589
-1
| -0% | -$66 |
|
191
General Motors
GM
$55.5B
| $170K | 0.04% |
2,872
+64
| +2% | +$3.79K |
|
192
Hippo Holdings
HIPO
$832M
| $170K | 0.04% |
685
| – | – |
|
193
UBS Group
UBS
$128B
| $168K | 0.04% |
10,942
-43
| -0.4% | -$660 |
|
194
ConocoPhillips
COP
$116B
| $167K | 0.04% |
2,738
+19
| +0.7% | +$1.16K |
|
195
Cintas
CTAS
$82.4B
| $167K | 0.04% |
1,752
-8
| -0.5% | -$763 |
|
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $167K | 0.04% |
3,653
+442
| +14% | +$20.2K |
|
|
VEDL
197
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $167K | 0.04% |
11,779
+8
| +0.1% | +$113 |
|
198
iShares Semiconductor ETF
SOXX
$13.7B
| $166K | 0.04% |
1,098
| – | – |
|
199
Boeing
BA
$174B
| $166K | 0.04% |
693
-1,432
| -67% | -$343K |
|
200
ICICI Bank
IBN
$113B
| $166K | 0.04% |
9,680
-64
| -0.7% | -$1.1K |
|